CAMIC ApS — Credit Rating and Financial Key Figures

CVR number: 30544307
Vesterhusvej 11, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.38-8.50-8.75-8.75-9.06
Gross profit-8.38-8.50-8.75-8.75-9.06
EBIT-8.38-8.50-8.75-8.75-9.06
Other financial income62.83220.19123.18216.17214.25
Other financial expenses-10.33-24.77- 482.38-13.63-14.94
Net income from associates (fin.)200.00899.06270.32104.68
Pre-tax profit244.131 085.97- 367.95464.10294.94
Income taxes-9.90-42.905.2632.63-41.76
Net earnings234.231 043.08- 362.70496.72253.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.00100.00100.00370.32475.00
Investments total500.00100.00100.00370.32475.00
Non-current loans receivable1 029.60
Long term receivables total1 029.60
Inventories total
Current amounts owed by group member comp.301.14330.42255.27268.16360.69
Current deferred tax assets74.52110.83107.05
Short term receivables total301.14330.42329.78378.99467.74
Other current investments2 231.901 844.032 014.822 182.88
Cash and bank deposits457.04415.50281.76170.3834.33
Cash and cash equivalents457.042 647.392 125.802 185.202 217.21
Balance sheet total (assets)2 287.783 077.822 555.582 934.513 159.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account375.00375.00375.00375.00375.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 250.371 370.202 295.481 810.782 172.51
Profit of the financial year234.231 043.08- 362.70496.72253.18
Shareholders equity total2 097.603 027.682 550.582 929.503 060.69
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.00
Short-term deferred tax liabilities185.1845.1494.27
Other non-interest bearing current liabilities-0.00
Current liabilities total190.1850.145.005.0099.27
Balance sheet total (liabilities)2 287.783 077.822 555.582 934.513 159.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.